GRANAHAN INVESTMENT MANAGEMENT, LLC

Filed: 8/14/2024ACC: 0001398344-24-014604

📋 What this filing means

GRANAHAN INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $2.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

180

Positions

$2.50B

Total AUM (reported)

132.84M

Total Shares

Allocation by class

COM$1.30B51.9%

CL A$394.86M15.8%

COM CL A$275.10M11.0%

CLASS A COM$128.18M5.1%

SHARES CL A$54.32M2.2%

COM NEW$51.80M2.1%

COMMON STOCK$44.00M1.8%

Portfolio Concentration

Top 3$286.65M11.5%

4–10$419.33M16.8%

11–25$490.92M19.6%

Rest$1.30B52.1%

Top 3 weight

11.5%

Top 10 weight

28.2%

Voting Authority Distribution

Total shares with voting rights: 132.84M

Sole

Full voting authority

106.99M

% of voting shares80.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

25.85M

% of voting shares19.5%

Investment Discretion (by position count)

Sole180

Shared0

Other0

Dominant voting typeSole · 80.5% of voting shares

Institutional Holdings180

Rows:

INDIE SEMICONDUCTOR INC

SOLE

CLASS A COM

Shares18.39M

TypeSH

Market value$113.48M

4.54%

Sole

14.97M

Shared

0.00

None

3.43M

ZETA GLOBAL HOLDINGS CORP

SOLE

CL A

Shares5.70M

TypeSH

Market value$100.63M

4.03%

Sole

4.31M

Shared

0.00

None

1.40M

AXON ENTERPRISE INC

SOLE

COM

Shares246.54K

TypeSH

Market value$72.54M

2.90%

Sole

186.65K

Shared

0.00

None

59.89K

MAGNITE INC

SOLE

COM

Shares5.23M

TypeSH

Market value$69.51M

2.78%

Sole

4.43M

Shared

0.00

None

804.12K

SPROUT SOCIAL INC

SOLE

COM CL A

Shares1.89M

TypeSH

Market value$67.53M

2.70%

Sole

1.42M

Shared

0.00

None

475.64K

EVOLENT HEALTH INC

SOLE

CL A

Shares3.03M

TypeSH

Market value$57.97M

2.32%

Sole

2.42M

Shared

0.00

None

615.96K

TOAST INC

SOLE

CL A

Shares2.24M

TypeSH

Market value$57.78M

2.31%

Sole

1.68M

Shared

0.00

None

563.71K

VICTORY CAP HLDGS INC

SOLE

COM CL A

Shares1.18M

TypeSH

Market value$56.40M

2.26%

Sole

891.50K

Shared

0.00

None

290.19K

SPS COMM INC

SOLE

COM

Shares296.63K

TypeSH

Market value$55.81M

2.23%

Sole

220.87K

Shared

0.00

None

75.75K

GENIUS SPORTS LIMITED

SOLE

SHARES CL A

Shares9.97M

TypeSH

Market value$54.32M

2.17%

Sole

8.24M

Shared

0.00

None

1.73M

SHIFT4 PMTS INC

SOLE

CL A

Shares597.30K

TypeSH

Market value$43.81M

1.75%

Sole

507.06K

Shared

0.00

None

90.24K

CARPENTER TECHNOLOGY CORP

SOLE

COM

Shares393.55K

TypeSH

Market value$43.13M

1.73%

Sole

337.72K

Shared

0.00

None

55.83K

SMARTSHEET INC

SOLE

COM CL A

Shares956.15K

TypeSH

Market value$42.15M

1.69%

Sole

695.81K

Shared

0.00

None

260.35K

ODDITY TECH LTD

SOLE

SHS CL A

Shares1.01M

TypeSH

Market value$39.64M

1.59%

Sole

754.61K

Shared

0.00

None

255.01K

LIFE TIME GROUP HOLDINGS INC

SOLE

COMMON STOCK

Shares1.96M

TypeSH

Market value$36.84M

1.47%

Sole

1.45M

Shared

0.00

None

507.36K

GLOBANT S A

SOLE

COM

Shares193.56K

TypeSH

Market value$34.50M

1.38%

Sole

142.70K

Shared

0.00

None

50.86K

COSTAR GROUP INC

SOLE

COM

Shares423.43K

TypeSH

Market value$31.39M

1.26%

Sole

324.03K

Shared

0.00

None

99.39K

VIVID SEATS INC

SOLE

COM CL A

Shares5.24M

TypeSH

Market value$30.13M

1.21%

Sole

4.64M

Shared

0.00

None

600.42K

ORTHOPEDIATRICS CORP

SOLE

COM

Shares998.67K

TypeSH

Market value$28.72M

1.15%

Sole

852.40K

Shared

0.00

None

146.27K

VERTEX INC

SOLE

CL A

Shares778.66K

TypeSH

Market value$28.07M

1.12%

Sole

581.91K

Shared

0.00

None

196.75K

CHART INDS INC

SOLE

COM

Shares189.35K

TypeSH

Market value$27.33M

1.09%

Sole

167.13K

Shared

0.00

None

22.22K

CHEFS WHSE INC

SOLE

COM

Shares683.96K

TypeSH

Market value$26.75M

1.07%

Sole

580.08K

Shared

0.00

None

103.87K

PAYLOCITY HLDG CORP

SOLE

COM

Shares201.91K

TypeSH

Market value$26.62M

1.07%

Sole

150.43K

Shared

0.00

None

51.48K

CASELLA WASTE SYS INC

SOLE

CL A

Shares263.67K

TypeSH

Market value$26.16M

1.05%

Sole

209.56K

Shared

0.00

None

54.10K

WILLSCOT MOBIL MINI HLDNG CO

SOLE

COM CL A

Shares682.19K

TypeSH

Market value$25.68M

1.03%

Sole

529.52K

Shared

0.00

None

152.67K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INDIE SEMICONDUCTOR INCSOLE	CLASS A COM	18.39M	SH	$113.48M 4.54%	14.97M	3.43M
ZETA GLOBAL HOLDINGS CORPSOLE	CL A	5.70M	SH	$100.63M 4.03%	4.31M	1.40M
AXON ENTERPRISE INCSOLE	COM	246.54K	SH	$72.54M 2.90%	186.65K	59.89K
MAGNITE INCSOLE	COM	5.23M	SH	$69.51M 2.78%	4.43M	804.12K
SPROUT SOCIAL INCSOLE	COM CL A	1.89M	SH	$67.53M 2.70%	1.42M	475.64K
EVOLENT HEALTH INCSOLE	CL A	3.03M	SH	$57.97M 2.32%	2.42M	615.96K
TOAST INCSOLE	CL A	2.24M	SH	$57.78M 2.31%	1.68M	563.71K
VICTORY CAP HLDGS INCSOLE	COM CL A	1.18M	SH	$56.40M 2.26%	891.50K	290.19K
SPS COMM INCSOLE	COM	296.63K	SH	$55.81M 2.23%	220.87K	75.75K
GENIUS SPORTS LIMITEDSOLE	SHARES CL A	9.97M	SH	$54.32M 2.17%	8.24M	1.73M
SHIFT4 PMTS INCSOLE	CL A	597.30K	SH	$43.81M 1.75%	507.06K	90.24K
CARPENTER TECHNOLOGY CORPSOLE	COM	393.55K	SH	$43.13M 1.73%	337.72K	55.83K
SMARTSHEET INCSOLE	COM CL A	956.15K	SH	$42.15M 1.69%	695.81K	260.35K
ODDITY TECH LTDSOLE	SHS CL A	1.01M	SH	$39.64M 1.59%	754.61K	255.01K
LIFE TIME GROUP HOLDINGS INCSOLE	COMMON STOCK	1.96M	SH	$36.84M 1.47%	1.45M	507.36K
GLOBANT S ASOLE	COM	193.56K	SH	$34.50M 1.38%	142.70K	50.86K
COSTAR GROUP INCSOLE	COM	423.43K	SH	$31.39M 1.26%	324.03K	99.39K
VIVID SEATS INCSOLE	COM CL A	5.24M	SH	$30.13M 1.21%	4.64M	600.42K
ORTHOPEDIATRICS CORPSOLE	COM	998.67K	SH	$28.72M 1.15%	852.40K	146.27K
VERTEX INCSOLE	CL A	778.66K	SH	$28.07M 1.12%	581.91K	196.75K
CHART INDS INCSOLE	COM	189.35K	SH	$27.33M 1.09%	167.13K	22.22K
CHEFS WHSE INCSOLE	COM	683.96K	SH	$26.75M 1.07%	580.08K	103.87K
PAYLOCITY HLDG CORPSOLE	COM	201.91K	SH	$26.62M 1.07%	150.43K	51.48K
CASELLA WASTE SYS INCSOLE	CL A	263.67K	SH	$26.16M 1.05%	209.56K	54.10K
WILLSCOT MOBIL MINI HLDNG COSOLE	COM CL A	682.19K	SH	$25.68M 1.03%	529.52K	152.67K

Page 1 of 8

…